DEC    1   ^91« 


THE    CITY   OF  NEW   YORK 

DEPARTMENT  OF   FINANCE 


COMPARATIVE  TABLES  and  STATEMENTS 

'-"'  Classifying 

according  to  General  Source,  the  REVENUES  of  the 
"  GENERAL  FUND  for  the  REDUCTION  of  TAXATION " 

and  also  the 

SURPLUS  REVENUES  of  SINKING  FUND,  No.   1 
and  of  SINKING   FUND  for  the   PAYMENT  of  INTEREST 

which  SURPLUSES  were  paid  into  the  GENERAL  FUND 


The  Tables  and  Statements  show  the  Estimated  Revenues 
of  the  General  Fund  for  the  Years  1914,  1915  and  1916,  aligned 
with  the  Actual  Revenues  Collected  during  1914,  1915  and  up 
to  September  30,  1916. 


Presented   to   the 

BOARD    OF    ESTIMATE 
AND  APPORTIONMENT 


WM.  A.  PRENDERGAST,  Comptroller 


October  27,  1916 


' NOV  6     1947, 


THE  CITY  OF  NEW  YORK— DEPARTMENT  OF  FINANCE. 

October  27,  1916. 

To  THE  Board  of  Estimate  and  Apportionment  : 
Gentlemen — 

The  Tables  herewith  presented  classify  the  estimated  receipts,  aligned  with 
the  actual  receipts,  to  the  "  General  Fund  for  the  Reduction  of  Taxation  "  during 
1914  and  1915;  and  also  show  the  estimated  revenue  receipts  for  1916  and  the 
actual  receipts  from  January  1,  1916,  to  September  30,  1916.  These  revenues 
are  classified  according  to  the  general  character  or  source  whence  they  are 
derived.  They  also  include  the  total  amount  of  surplus  revenues  of  the  "  Sinking 
Fund  for  the  Redemption  of  the  City  Debt,  No.  1,"  which,  pursuant  to  the 
provisions  of  Chapter  103,  Laws  of  1903,  are  transferable  from  Sinking  Fund 
No.  1  and  are  payable  into  the  "  General  Fund  for  the  Reduction  of  Taxation." 

Table  "A"  summarizes,  under  a  group  classification,  these  revenue  receipts 
of  the  General  Fund,  and  the  supporting  Statements  amplify,  under  a  more 
detailed  subdivision,  the  amounts  of  the  various  elements  of  revenue  receipts 
which  enter  into  and  constitute  each  group  total  shown  on  Table  "  A."  The 
general  sources  and  amounts  which  constitute  the  surplus  revenues  of  Sinking 
Fund  No.  1,  which  are  annually  transferable  therefrom  and  payable  into  the 
"  General  Fund  for  the  Reduction  of  Taxation,"  are  shown  on  two  separate 
Statements;  one  showing  the  revenue  receipts  which,  in  accordance  with  law, 
are  pledged  to  and  payable  into  the  Sinking  Fund  for  the  Payment  of  Interest, 
and  the  other  showing  the  revenues  of  Sinking  Fund  No.  1  which  are  not 
required  for  the  "redemption  of  debt  payable  from  said  Sinking  Fund,  and  there- 
fore constitute  a  surplus  which,  in  accordance  with  Chapter  103,  Laws  of  1903, 
are  transferred  to  the  Genera!  Fund  and  used  in  the  reduction  of  current  taxation. 

The  surplus  revenues  of  Sinking  Fund  No.  1  consist  (a)  of  the  surplus 
revenues  transferable  from  the  Sinking  Fund  for  the  Payment  of  Interest  to 
Sinking  Fund  No.  1  ;  (b)  of  the  surplus  revenues  per  se  of  Sinking  Fund  No.  1, 
and  (c)  of  the  interest  on  General  Fund  bonds  which,  in  accordance  with  law, 
must  1)6  paid  from  the  "  General  Fund  "  into  Sinking  Fund  No.  1,  and  which 
comes  liack  again  to  the  General  Fund  in  the  form' of  "surplus  revenues  of 
Sinking  Fund  No.   1." 

Respectfully, 

WILLIAM  A.  PRENDERGAST, 

Comptroller. 


THE  CITY  OF  NEW  YORK— 

Bureau  of 

TABLE— SUMMARIZING,   under  a  GROUP  CLASSIFICATION    according   to    GENERAL    SOURCE    or    CHARACTER, 

aligned   with  the   ESTIMATES   thereof;  also   showing  the    ESTIMATED    RECEIPTS    for    1916   and   the   ACTUAL 

1916. 


Estimated  Receipts. 


Actual  Receipts  to  September 
30, 1916. 


1.  Special  Taxes: 

Bank   Tax    $3,600,000  00 

Mortgage   Tax    900,000  00 

Excise  Tax   3,804,826  39 

2.  Franchises  and  Privileges 1,165,000  00 

3  Fees  ■ 

(a)  Chamberlain    $30,000  00 

(b)  City  Clerk   140,000  00 

(c)  County   Clerks    195,000  00 

(d)  Registers    265,000  00 

(e)  Sheriffs    75,000  00 

(f)  Surrogates    13,000  00 

(g)  Public   Administrators    12,000  00             730,000  00 

4  Department  of   Health— Searches 30,000  00 

5.  Sundries    

6.  Reimbursements    180,000  00 

7.  Sales  of  Sundry  Articles : 

(a)  City  Record 12,000,00 

(b)  Various    12,000  00 

8.  School   Moneys   from   State 2,100,000  00 

9.  Interest: 

(a)  Assessments    680,000  00 

(b)  Taxes    2,000,000  00 

(c)  Water  Rates,  Queens  and  Richmond 

(d)  Other  than   foregoing 2,680,000  00 

10.  Water   Rates 265,000  00 

11.  Recovery  of  Costs,  Reimbursements,  etc 25,000  00 

12.  Premiums  from  Sale  of  Corporate  Stock 

13.  Unencumbered     Balances     of     Appropriation    Accounts    of 

prior  Years   1,750,000  00 

14.  Miscellaneous    250,000  00 

15.  Reimbursements  from  Rapid  Tran.  Constr'n  a/cs 

16.  Reimbursements  of  preceding  Years'  Charges  and  Expenses  523,385  81 

17.  Surplus  Revenues  from  Sinking  Fund  No.  1 23,500,000  00 

18.  Cash  Balances  in  General  Fund  as  at  January  1 3,223,694  52 

Totals    $44,738,906  72 

From   which  Dedjtct  Amounts   transferred     from    General 
Fund  and  paid  into  other  Funds,  viz. : 

19.  Paid   to   Tax   Accounts  to   cover   Amounts   deducted   from 

Special  Franchise  Taxes  under  Sec.  48 $600,000  00 

20.  Paid  to  Sinking  Fund  No.  1  as  Interest  on  Gen.  Fund  Bonds        6,141,970  38 

21.  Various  Refunds  of  Revenues  erroneously  paid  into  Gen- 

eral   Fund     

6,741,970  38 

22.  TOTAL  AMOUNT  of  GENERAL  FUND  REVENUES 

APPLIED  to  REDUCTION  of  TAXATION $37,996,936  34 

23.  Cash  Balances  as  of  December  31st 

(a)  Reflects   lialance   of   Excise   Tax   of    1915   transferable  to  General  Fund  in  1916. 

(b)  Amounts  realized  in  1916  from  this  source  not  yet  paid  into  the  "  General  Fund." 


$130  00 

653,602  91 

(a)  3,804,826  39 

1,012,227  23 


$10,356  61 
130,521  71 
160,328  83 
220,206  38 
115,102  41 
17,405  68 
12,883  93 


9,246  01 
86,856  62 


606,778  06 

2,292,493  64 

5,956  11 

34,182  83 


$3,077,054  79 


666,805  55 

34,682  30 

8,312  46 

194,887  78 


96,102  63 
2,220,730  03 


2,939,410  64 

239,188  89 

163,937  40 

(b) 

""14,767*38 

"5,000,666 '66 

3,223,694  52 


DEPARTMENT   OF   FINANCE. 

Accountancy. 

the  REVENUE  RECEIPTS  of  the  "GENERAL  FUND  for  the    REDUCTION    OF   TAXATION"    during    1914   and    1915, 

RECEIPTS    thereon    from   JANUARY    1,    1916,   to    SEPTEMBER  30,  1916. 


1915. 


1914. 


Estimated  Receipts. 


Actual  Receipts. 


Estimated  Receipts. 


Actual  Receipts. 


$3,600,000  00 

700,000  00 

4,175,433  65 

1,083,000  00 


$3,607,183  12 

830,784  06 

4,210,802  05 

1,390,681  69 


$3,500,000  00 

1,000,000  00 

4,277,426  66 

932,000  00 


$3,629,408  92 

932,573  78 

4,277,426  66 

1,299,680  16 


$20,000  00 

140,000  00 

195,000  00 

265,000  00 

70,500  00 

12,500  00 

15,000  00 


718,000  00 
30,000  00 

140,666 '66 


$14,188  07 
146,653  75 
208,082  49 
275,519  21 
123,123  46 
22,345  14 
12,137  81 


802,049  93 

36,934  86 

15,191  n 

215,345  56 


$20,000  00 

125,000  00 

190,000  00 

300,000  00 

58,000  00 

12,000  00 

15,000  00 


720,000  00 
25,000  00 

290,666 '66 


$16,153  53 
147,686  46 
200,559  36 
270,854  97 
134,858  50 
16,598  49 
17,697  79 


804,409  10 

32,756  18 

15,595  17 

164,767  90 


12,000  00 


12,000  00 
1,950,000  00 


12,683  96 
92,460  17 


105,144  13 
2,115,679  li 


15,000  00 


15,000  00 
1,950,000  00 


12,979  05 
145,659  47 


158,638  52 
1,923,025  00 


600,000  00 
1,800,000  00 


2,400,000  00 

275,000  00 
130,000  00 


2,694,861  87 

275,000  00 

5,213,000  00 

671,228  97 

23,000,000  00 

88,539  12 

$47,156,063  61 


666,888  66 

3,045,345  37 

2,910  26 

47,817  50 


250,000  00 
2,300,000  00 


3,762,961  79 

272,418  64 

227,908  41 

1,348,171  54 

2,590,555  42 

56,437  41 

5,293,086  00 

671,228  97 

23,000,000  00 

88,539  12 

$50,641,104  20 


2,550,000  00 

265,000  00 
25,000  00 


4,800.000  00 
300,000  00 

"'38'7',369'67 

23,500,000  00 

4,699,199  62 

$49,235,935  35 


426,892  94 

1,819,587  19 

3,451  55 

188,956  57 


2,438,888  25 

279,618  28 
203,958  94 
942,500  00 

3,872,476  78 
103,067  05 

" '3'8'7,369'67 

23,500,000  00 

4,699,199  62 

$49,665,299  38 


950,000  00 
5,375,000  0(J 


6,325,000  00 
$40,831,063  61 


$950,000  00 
5,436,554  79 

199,791  28 

6,586,346  07 

40,831,063  61 


47,417,409  68 
$3,223,694  52 


1,200,000  00 
.4.800,000  00 


6,000,000  00 
iH3,235,935  35 


1,200,000  00 
4,755,410  96 

385,413  95 

6,340,824  91 

$43,235,935  35 


49,576,760  26 


!,539  12 


SUMMARIZING,     under 


THE    CITY    OF    NEW    YORK 
Bureau  of 

STATE 

a     GROUP     CLASSIFICATION      according      to      GENERAL      SOURCE,      the      REVENUE 

with   the   ESTIMATES   thereof ;  also    showing    the    ESTIMATED    RECEIPTS    for    1916    and 

1916^ 


Special  Taxes — 

Bank   Tax    

Mortgage   Tax    

Excise  Tax    

franchises  and  Privileges — 

Street  Railway  Franchises 

Permits — Various    

Licenses — Various    

Privileges — Various     

Bridge  Tolls  and  Privileges  (Manhattan  Bridge) 

Elec.  Licenses — W.  S.,  G.  &  E 

Tapping  Permits — W.  S.,  G.  &  E 

Various — Other    

Fees — 

Chamberlain's 

City  Clerk- 
Marriage  Licenses  

Auctioneers'     

Miscellaneous    

Electrical  Signs   

County  Clerks' — 

New  York   ^ 

Bronx    

Kings   

Queens    

Richmond   

Registers' — 

New  York   

Bronx    

Kings   

SherifTs'— 

New  York  

Bronx    

Kings   

Queens    

Surrogates' — 

New  York   

Bronx    

Kings 

Richmond 

Public  Administrators' — 

New   York    

Kings    

Queens    

Department  of  Health — 

Searches    

Subpoenas  from  Sundry  persons 

Examining  Board  of  Plumbers  and  Electric  Meter  Tests 

Reimbursements — 

Account  of  Committed  Children 

Department  of  Public  Charities 

Bellevue  and  Allied  Hospitals 

Board  of  Inebriety  and  Sheriffs 

Department   of   Correction 

Department    of   Health 

Sales  of  Sundry  Articles — 

City  Record   

Old _  Materials — by  Various  Departments 

Various — Other 

School  Moneys  from  State 


Estimated  Receipts. 

Actual  Receipts 
to  September  30,  1916. 

$3,600,000  00 

900,000  00 

3,804,826  39 

500,000  00 
130,000  00 
400,000  00 
100,000  00 

( 

11,896  00 
35,089  14 

$130  00 

653,602  91 

a)  3,804,826  39 

219,934  31 
116,842  67 
407,385  48 
146,700  52 
12,223  00 

35,000  00 

66,985  14 

49,903  00 
26,100  00 
24,532  53 

50,882  22 
12,169  95 
28,010  19 
59,858  02 
9,408  45 

79,060  18 

37,452  15 

103,694  OS 

42,156  11 

60,000  00 
25,000  00 
20,000  00 

30,000  00 

105,000  00 
35,000  00 

195,000  00 
265,000  00 

75,000  00 

13,000  00 

12,000  00 
30,000  00 

10,356  61 
100,535  53 

70,000  00 
10,000  00 
40,000  00 
65,0(K)  00 
10,000  00 

29,986  18 
160,328  83 

100,000  00 

40,000  00 

125,000  00 

220^06  38 

50,000  00 
7,000  00 

15,000  00 
3,000  00 

91,370  17 
4,757  16 

15,083  41 
3,891  67 

115,102  41 

^ 

11,166  40 

1.037  03 

4,798  80 

403  45 

10.606  66 } 
3,000  00 

17,405  68 

8,695  24 

4,139  56 

49  13 

12,883  93 

23,136  05 
65,986  85 
14,615  00 

2,901  50 
86,889  88 

1,358  50 

3,(»,682  30 
4,035 '46 

4,287  00 

30,000  00 
100,000  00 

180,000  00 
12,000  00 

50,000  00 

194,887  78 

9,246  01 
81,118  11 

5,738  51 

2,100,000  00 

2,220,730  03 

(a)  Reflects  Balance  of  Excise  Tax  of  1915  transferable  to'  General  Fund  in  1916. 


—DEPARTMENT    OF    FINANCE. 
Accountancy. 

MENT. 

RECEIPTS    of    the    "GENERAL    FUND    for    the    REDUCTION     of     TAXATION"     during     1914     and     1915,     aligned 

the    ACTUAL    RECEIPTS    thereon   from   JANUARY   1,   1916.   to   SEPTEMBER  30,   1916. 


1915. 

1914. 

Estimated  Receijits. 

Actual  Receipts. 

Estimatec 

1  Receipts. 

Actual  Receipts. 

$3,600,000  00 

700,000  00 

4,175,433  65 

500,000  00 

128,000  00 

350,000  00 

80,000  00 

11,812  00 
43,174  28 

61,660  00 
27,800  00 
21,459  17 

$3,607,183  12 

830^784  06 

4,210,802  05 

499,047  71 
136,024  67 
421,514  62 
230,031  45 
1,554  03 

54,986  28 

47,522  93 

14,188  07 

110,919  17 
35,734  58 

208,082  49 
275,519  21 

123,123  46 

22,345  14 

12,137  81 

36,934  86 
9,130  02 
6,061  75 

215,345  56 

105,144  13 
2,115,679  li 

60,000  00 
20,000  00 
20,000  00 

$3,500,000  00 
1,000,000  00 
4,277,426  66 

400,000  00 

157,000  00 

290,000  (X) 

60,000  00 

64,940  50 
27,900  00 
22,200  02 

$3,629,408  92 

932,573  78 

4,277,426  66 

507,606  04 

132,871  90 

362,678  75 

99,624  6S 

160  45 

25,000  00 

25,000  00 

15,514  19 
181,224  18 

60,000  00 
25,000  00 
20,000  00 

20,000  00 
105,000  00 

20,000  00 
100,000  00 

16,153  53 
115,040  52 

70,000  00 

35,000  00 
195,000  00 

71,480  24 
11,982  89 

40,551  87 
72,679  82 
11,387  67 

25,000  00 
190,000  00 

69,882  72 
8,789  25 
42,466  56 
67,513  71 
11,906  62 

32,645  94 

10,000  00 

40,000  00 
65,000  00 
10,000  00 

75,000  00 
40,000  00 
65,000  00 
10,000  00 

200,559  36 

100,000  00 

265,000  00 

102,706  15 

44,880  02 

127,933  04 

1 

300,000  00 

102,729  91 

39,539  57 

128,585  49 

40,000  00 
125,000  00 

160,000  00  S 
140,000  00 

270.854  97 

50,000  00 

70,500  00 

94,281  40 
6,722  99 

\i;]il   74 
4,381  iZ 

) 

58,000  00 

112,432  10 

6,707  69 

10,130  43 

5,588  28 

7,500  00 

10,000  00 

3,000  00 

45,0(10  00  i 

10,000  00 

3,000  00 

134,858  50 

12,500  00 

14,966  20 

1,075  49 

5,725  45 

578  00 

••  1 

12,000  00 

12,151  10 
496  59 

3,479  90 
470  90 

10,000  00 
2,500  00 

10,000  00  \ 
2,000  00 

16,598  49 

15,000  00 

9,190  63 

2,034  53 

912  65 

15,000  00 

12,095  67 

5,255  56 
346  56 

17,697  79 

30,000  00 

32,152  35 
83,092  91 
13,179  50 
1,794  90 
85,125  90 

40,000  00 
90,000  00 

25,000  00 

.36,197  75 

109,291  86 

8,717  SO 

32,756  18 
7,776  17 

7,819  00 

30,000  00 
110,000  00 

140,000  00 

290,000  00 

160,000  00 

10,560  79 

.  164,767  90 

12,000  00 

12,000  00 

12,683  96 
80,494  04 
11,966  13 

15,000  00 

15,000  00 
1,950,000  00 

12,979  OS 

103,789  71 

41,869  76 

158,638  52 

1,950,000  00 

1,923,025  00 

STATEMENT— Grouping  the  REVENUE  RECEIPTS  of  the  GENERAL 


1916. 


Estimated  Receipts. 


Actual  Receipts  to  September 
30, 1916. 


Interest  on  Assessments   

Interest  on  Taxes   

Interest  on  Water  Rates,  Queens  and  Richmond. 

Interest  on   Security   Deposits 

Interest   other   than    foregoing 

Water  Rates — Queens    

Water  Rates — Richmond    


Sundry  Rentals  

Recovery   of   Costs,   Reimbursements,   etc 

Premiums   from   Sale  of  Corporate   Stock 

Unencumbered  Balances  of  Appropriation  Accounts  of  prior 
Years    ; 

Miscellaneous    

Reimbursement  from  Rapid  Transit  Construction  a/c  for  Ex- 
penses of  Public  Service  Commission  for  1915,  previously 
paid    from   Taxation    

Reimbursement  from  Rapid  Transit  Construction  a/c  for  In- 
terest 1907-1913,  previously  paid  from  Taxation 

Reimbursement    of     preceding    Years'    Charges    and    Expenses 
originally  paid   from  General  Fund — 

New   York   Co 

Kings    Co 

Bronx  Co 

Queens   Co 

Richmond    Co 


Surplus  Revenues  from  Sinking  Fund,  No.  1 

Cash  Balances  in  General  Fund  as  at  January  1st. 


Totals 


From    which    Deduct    Amounts   transferred    from   GENERAL 

FUND  and  paid  into  other  Funds,  viz. : 

Paid   to   Tax   Accounts   to   cover   Amounts   deducted    from 

Special  Franchise  Taxes  under  Sec.  48,  Gen'l  Tax  Law. 

Paid  to  Sinking  Fund  No.  1  as  Interest  on  Gen'l  Fd.  Bonds 

Various    Refunds    of    Revenues    erroneously    paid    into    the 

jQeneral    Fund    


50,000  00 
215,000  00 


272,690  54 

128,457  41 

51,338  99 

62,843  97 

8,054  90 


600,000  00 
0,141,970  38 


$680,000  00 
2,000,000  00 


265,000  00 


25,000  00 


1,750,000  00 
250,000  00 


$606,778  06 

2,292,493  64 

5,956  11 

10,252  40 

23,930  43 

47,599  34 

191,589  55 

239,188  89 

256  00 

163,937  40 

523,385  81 

23,500,000  00 
3,223,694  52 

$44,738,906  72 


14,451  38 


523,385  81 

5.000,000  00 
3,223,694  52 


3,077,054  79 


6,741,970  38 


NET   REVENUES  of  the  GENERAL  FUND  AVAILABLE 
for  and   APPLIED  to  REDUCTION  of  TAX.ATION 


$37,996,936  34 


Cash  Balances  as  of  December  31st. 


6 

FUND   during   1914  and    191S,  and   to   SEPTEMBER  30,   1916    (Cont'd). 


1915.  1914. 


Estimated  Receipts.  Actual  Receipts.  Estimated  Receipts.  Actual  Receipts. 

$600,000  00  $666,888  66  $250,000  00  $426,892  94 

1,800,000  00  3,045,345  Z7  2,300,000  00  1,819,587  19 

2,910  26                                  3,451  55 

10,860  65              111,147  05 

36,956  85              77,809  52 

60,000  00  58,175  29  50,000  00  61,665  71 

215,000  00     275,000  00  214,243  35     272,418  64  215,000  00     265,000  00  217,952  57     279,618  28 


2,544  04  4,096  25 

130,000  00                227,908  41                25,000  00  203,958  94 
1,348,17154              942,500  00 


2,694,861  87  2,590,555  42  4,800,000  00  3,872,476  78 

275,000  00  53,893  }>1  300,000  00  98,970  80 

1,213,000  00  1 

4,000,000  00  J   5,213,000  00  5,293,086  00              


180,073  05  203,237  22 

138,324  35  111,213,04 

312,958  87  23,742  03 

21,428  99  29,300  64 

18,443  71  671,228  97  671,228  97     19,816  14     387,309  07  387,309  07 


23,000,000  00  23,000,000  00  23,500,000  00  23,500,000  00 

88,539  12  88,539  12  4,699,199  62  4,699,199  62 


$47,156,063  61  $50,641,104  20  $49,235,935  35  $49,665,299  38 


950,000  00  950,000  00  1,200.000  00  1,200,000  00 

5,375,000  00  5,436,554  79  4.800,000  00  4,755,410  96 

199,791  28              385,413  95 

6,325,000  00  6,000,000  00 


'■ 6,586,346  07  6,340,824  91 

$40,831,063  61   40,831,063  61  $43,235,935  35   43,235,935  35 


$47,417,409  68  49,576,760  26 


$3,223,694  52  $88,539  12 


THE  CITY  OF  NEW  YORK— 
Bureau  of 

Supplement  to  Principal  Statement.  STATE 

CLASSIFYING  the  REVENUE  to  the  GENERAL  FUND    from    PERMITS,   LICENSES,   PRIVILEGES,   and   from 


1916 


Estimated  Receipts. 


Actual  Receipts 
to  September  30,  1916. 


I'crmits — 

Sewers  and  Drains 

Public  Comfort  Stations  

Encumbrances  

Othejs   

Licenses — 

Employment   Agency    

Peddlers,  Carts,  Trucks  and  Express  Drivers 

Coaches,  Cabs  and  Taxicabs   

Newspaper,  Fruit  and  Bootblack  Stands 

Bowling  Alley  and  Billiard  Table 

Motion  Picture,  Theatre,  Concert,  Amusement  and  Dancing 

Halls    

Miscellaneous    

Runners'  Licenses  (Police  Dept.)   

Privileges — 

Telephone  Booths   

Bridge  Department  

Pipes 

Poles,  Wires  and  Conduits 

Scow  Trimmings  

Parks   

Tunnels   

Various — Other  


Reimhursements— 

Corporation  Counsel's  Costs,  etc : 

For  Damage  to  Departmental  Property 

Judgments  for  Costs 

For  Labor  and  Material — Various  Departments. 

Awards  in  Proceedings — Westchester  Co 

Forfeitures — Recognizances    

Advertising  Charges  on  Sales 

Assessments  and  Prior  Tax  Liens 

Unrefunded  Security  Deposit 


$130,000  00 

$52,626  40 

59,125  53 

298  64 

4,792  10 

$116,842  67 

400,000  00 

$17,800  00 

96,272  13 

580  00 

807  7i 

17,742  00 

184,660  00 
5,241  37 

1.345  00 

324,448  23 

3,972  65 

100,000  00 

19,800  27 
389  04 
14,978  30 
66,370  05 
15,634  82 
25,555  39 

146,700  52 

11,987  89 
30,035  73 
14,650  29 
15.678  58 
91,584  91 

25,000  00 

163  937  40 

DEPARTMENT  OF  FINANCE. 
Accountancy. 

MENT. 

REIMBURSEMENTS— JUDGMENTS     recovered,   etc.    YEARS    1914,   1915,   and  to  SEPTEMBER  30,  1916. 


1915 

A 

1914 

Estimated  Receipts. 

Actual  Receipts. 

Estimated  Receipts. 

Actual  Receipts. 

$69,288  25 
60,113  10 

$136,024  67 

421,514  62 
230,031  45 

227,908  41 

$66,6.34  17 
60,607  73 

$128,000  00 

6.623  32 

$157000  00 

5,630  00 

$132,871  90 

17,550  00 

105,690  90 

876  00 

4.898  01 

22,381  SO 

250.051  47 
17,974  24 

2,092  SO 

19,128  00 

68,584  50 

865  00 

3,550  00 

26,096  SO 

244,454  75 

Dcpt.  of  Licenses         250,000  00 

Police  Dcpt 100,000  00 

.....;;;;;;•.•••         290,000  00 

Total $350,000  00 

362,678  75 

3,781  29 
21,122  83 
39,204  47 

5,600-  00 
47,649  63 
79,477  69 

3,057  54  . 
5,524  57 

100  00 

3,035  le, 

85,477  68 

"  "2,429' io 

80,000  00 

60,000  00 

80,000  00 

33,195  54 

60,000  00 

99,624  65 

9,612  77 

41,230  23 

33,400  92 

1.317  15 

142,347  34 

5,361  52 

36,768  38 

8,967  20 

4,791  72 

130,631  48 

988  13 

11,308  26 

5,142  25 

130,000  00 

25  000  00 

203,958  94 

THE  CITY  OF  NEW  YORK— 
Bureau  of 

STATEMENT-Summarizing  the  operations  of  the  "SINKING  FUND  for  the  REDEMPTION  of  CITY  DEBT,  No.  1," 
REVENUES  of  said  SINKING  FUND  which  are  ANNUALLY  TRANSFERRED  therefrom  and  PAID  INTO 
ACCOUNT,  or  SINKING  FUND,  per  se. 


1914. 


Revenues 

of 

Redemption  Account. 


Assessments     

Interest  on  Assessments 

Dock  and  Slip  Rents 

Market  and  Cellar  Rents 

Water  Lot  Quit  Rents 

Market  Wagon    Fees 

Privileges    

Franchises    

Licenses    

Permits— Street  Vaults   

Fees,   Fines,   Penalties  and   Costs 

Forfeited  Security  Deposits 

Chamberlain's  Commission  on  State  Tax 

Interest  on  Deposits 

Interest  on  City  Treasury  Balances 

Revenue  from  Investments — all  other  Bonds. 


Surplus  Revenue  from  Sinking  Fund  for  the  Payment  of  Interest 

Revenue  from  Investments  from  Sinking  Fund  for  the  Payment 
of  Interest   

TOTAL  REVENUE  RECEIPTS. 

Interest  on  General  Fund  Bonds 

Cash   from     City  Treasury  and   from   different   Sinking   Funds 
for  Bonds  held  by  Sinking  Fund  No.  1,  as  Investments 

January  1 — Cash  Balances   


PAYMENTS  from  SINKING  FUNDS. 
viz. 

For  Redemption  of  City  Debt 

For  Investments  in  City  Securities 

Surphis  Revenue  transferred  and  paid  into   "General  Fund  for 
Reduction  of  Taxation"   

December  31 — Cash   Balances 


2,643,244  46 
1,865.704  84 


1,502,708  62 


1,502,708  62 


774,531  84 


2,277,240  46 


1,667,500  00 
644,557  66 

4,589,298  12 


4,508,949  30 


$80,348  82 


Surplus 
Revenues. 


?23,171  26 

705  00 

4,688,151  33 

226,044  70 

736 

30,275  00 

6,052  44 

600,529  07 

230,053  51 

158,824  88 

2,952  00 

1,705  57 

8,455  79 

79,633  09 

884,268  63 

14,436  04 

6,955,265  67 
11,700,000  00 


18,655,265  67 
4,755,410  96 

198,441  45 
23,609,118  08 


23,500,000  00 


$109,118  08 


DEPARTMENT  OF  FINANCE. 
Accountancy. 

(luring    1914.    1915,   and    to    SEPTEMBER   30,    1916,    for    llie    purpose    primarily   of   showing   the   SOURCES    of    SURPLUS 
the  "GENERAL  FUND   for  the  REDUCTION  of  TAXATION;"  also  showing  the  OPERATION  of  the  REDEMPTION 


1915. 

9  Mos.  to  Sept.  30th,  1916. 

Revenues 
of 
Redemption  Account. 

Surplus 
Revenues. 

Revenues 
of 
Redemption  Account. 

Surplus 
Revenues. 

$640  52 

$2,217  54 

4,878,674  36 

4,079,635  34 

232,358  n 

201,588  72 

33  10 

7  36 

38,859  75 

26,915  75 

7,052  44 

3,381  25 

562,347  94 

103,677  64 

280,918  44 

211,257  79 

129,787  62 

88,006  71 

9,583  00 

11,275  15 

1,825  00 

3,623  48 
12  380  0° 

81,020  29 

37,157  70 

680,599  92 

19,964  16 

548,597  03 

1,472,511  53 

2,590  72 

704,723  57 

10,543  83 

1,472,511  S3 

6,906,291  82 

724,687  73 

5,340,265  38 

10,650,000  00 

5,000,000  00 

719,357  32 

348,938  56 

2,191,868  85 

17,556,291  82 

1,073,626  29 

10,340,265  38 

5,436,554  79 

3,077,054  79 

3,345,672  17 

9,996,837  22 

80,348  82 

109,118  08 

1,506,876  11 

101,964  69 

5,617.889  84 

23,101,964  69 

12,577,339  62 

13,519,284  86 

4,111,013  IZ 

4,111,013  IZ 

23,000,000  00 

19,846,837  22               12,346,837  22 

7,500,000  00 

6,019,284  86 
5,000,000  00 

1,506,876  11 

101,964  69 

230,502  40 

1,019,284  86 

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